| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 50,384484 | 27/06/2025 | 8,82% | 99,72% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,973150 | 27/06/2025 | 8,82% | 23,79% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 168,510000 | 27/06/2025 | 8,81% | 41,10% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 77,721206 | 27/06/2025 | 8,81% | 29,95% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,720000 | 27/06/2025 | 8,80% | 13,88% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.328,900000 | 27/06/2025 | 8,80% | 29,54% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 302,910000 | 26/06/2025 | 8,80% | 25,55% | *** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 495,640000 | 26/06/2025 | 8,80% | 20,04% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 807,030666 | 27/06/2025 | 8,80% | 17,56% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,467703 | 27/06/2025 | 8,79% | -2,34% | ***** |
